undamentalytics Newsletter

Clarus Corp: which funds bought and sold

Institutions that bought and sold Clarus shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 48 institutions that filed 13F reports for both quarters added to or opened positions in Clarus, and 57 cut or closed them. Together they sold a net 2.3M shares, −11.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 431K shares (+11.8%); index fund managers were net sellers of 2.6M shares (−50.3%). 17 opened a new position and 31 sold out entirely.

Bought, Q2 2026 48 institutions, 17 of them new holders Sold, Q2 2026 57 institutions, 31 of them sold out
Net change, all compared −2.3M shares (−11.2%)
Net change, active managers +431K shares (+11.8%), 14 bought, 10 sold

Buyers versus sellers

institutions compared, 118
Active managers and hedge funds 14 bought · 10 sold · +431K
Index fund managers 1 bought · 8 sold · −2.6M
Other institutions 33 bought · 39 sold · −151K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Clark Estates Inc +660K New position 660K $2.1M
Marshall Wace, LLP Hedge fund +336K +95.4% 688K $2.2M
Jane Street Group, LLC +299K +301.4% 398K $1.3M
Two Sigma Investments, LP Hedge fund +151K +212.0% 223K $700,888
D. E. Shaw & Co., Inc. Hedge fund +133K +54.7% 377K $1.2M
Millennium Management LLC Hedge fund +124K +1010.5% 137K $430,381
AQR Capital Management LLC Hedge fund +123K +136.2% 213K $670,446
Parthenon LLC +95K +8.3% 1.2M $3.9M
Susquehanna International Group, LLP +86K +104.9% 169K $531,648
Qube Research & Technologies Ltd Hedge fund +68K New position 68K $212,760
Aster Capital Management (Difc) Ltd +65K New position 65K $204,215
Citadel Advisors LLC Hedge fund +64K +42.2% 216K $679,786
Squarepoint Ops LLC Hedge fund +60K +88.8% 127K $401,392
Acadian Asset Management LLC Active manager +51K +11.9% 478K $1.5M
Arrowstreet Capital, Limited Partnership Hedge fund +34K New position 34K $107,667
Vanguard Capital Management LLC Index funds +30K +2.4% 1.3M $4M
Marquette Asset Management, LLC +29K New position 29K $92,251
Jain Global LLC Hedge fund +29K New position 29K $90,695
Point72 Asset Management, L.P. Hedge fund +28K New position 28K $86,779
Prelude Capital Management, LLC +23K +83.1% 50K $158,335

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −1.3M −73.9% 462K $1.5M
First Eagle Investment Management, LLC Active manager −509K Sold out 0 —
State Street Corp Index funds −448K −74.1% 156K $492,115
Geode Capital Management, LLC Index funds −413K −53.6% 358K $1.1M
Russell Investments Group, Ltd. −343K −41.9% 477K $1.5M
Peapod Lane Capital LLC −320K −60.4% 210K $662,711
Vanguard Portfolio Management LLC Index funds −170K Sold out 0 —
Northern Trust Corp Index funds −160K −67.5% 77K $242,339
Strs Ohio −122K Sold out 0 —
Dimensional Fund Advisors LP −116K −18.7% 504K $1.6M
Boston Partners Active manager −111K −49.4% 113K $357,100
Ars Investment Partners, LLC −81K Sold out 0 —
Goldman Sachs Group Inc −80K −32.2% 169K $532,350
Bank Of New York Mellon Corp −61K −25.6% 177K $556,756
Charles Schwab Investment Management Inc Index funds −59K −80.6% 14K $44,321
Nuveen, LLC −57K Sold out 0 —
Renaissance Technologies LLC Hedge fund −55K Sold out 0 —
Morgan Stanley −50K −50.3% 50K $156,940
LPL Financial LLC −44K Sold out 0 —
Vanguard Fiduciary Trust Co Index funds −36K −15.5% 197K $619,359

New positions

largest by value
InstitutionSharesValue June 30, 2026
Clark Estates Inc 660K $2.1M
Qube Research & Technologies LtdHedge fund 68K $212,760
Aster Capital Management (Difc) Ltd 65K $204,215
Arrowstreet Capital, Limited PartnershipHedge fund 34K $107,667
Marquette Asset Management, LLC 29K $92,251
Jain Global LLCHedge fund 29K $90,695
Point72 Asset Management, L.P.Hedge fund 28K $86,779
Ieq Capital, LLC 22K $69,498
Jump Financial, LLC 14K $42,849
Two Sigma Securities, LLC 10K $32,625

Sold out

largest by value
InstitutionSharesValue March 31, 2026
First Eagle Investment Management, LLCActive manager 509K $1.4M
Vanguard Portfolio Management LLCIndex funds 170K $462,065
Strs Ohio 122K $331,568
Ars Investment Partners, LLC 81K $219,297
Nuveen, LLC 57K $154,020
Renaissance Technologies LLCHedge fund 55K $149,119
LPL Financial LLC 44K $119,362
Alliancebernstein L.P.Active manager 35K $118,000
Bank Of America Corp 35K $94,117
Occudo Quantitative Strategies LP 25K $65,662

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
87
Ten largest holders
68.2%
of 13F-reported shares
Index fund managers
14.0%
of 13F-reported shares
Active managers and hedge funds
22.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 14 10 4 7 +431K +11.8%
Index fund managers 1 8 0 1 −2.6M −50.3%
Other institutions 33 39 13 23 −151K −1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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